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AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Est. Return 73.57%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+73.57%
3 Year Est. Return
+113.87%
5 Year Est. Return
+203.49%
10 Year Est. Return
–
AUM
$28B
AUM Growth
+$394M
Cap. Flow
-$817M
Cap. Flow %
-2.92%
Top 10 Hldgs %
17.56%
Holding
659
New
52
Increased
236
Reduced
220
Closed
61

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$149M
2
AGN
Allergan plc
AGN
+$142M
3
WFC icon
Wells Fargo
WFC
+$89.9M
4
SWN
Southwestern Energy Company
SWN
+$82.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.1M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$205M
2
AGN
Allergan Inc
AGN
+$189M
3
XLNX
Xilinx Inc
XLNX
+$165M
4
BAC icon
Bank of America
BAC
+$105M
5
VZ icon
Verizon
VZ
+$84.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.89%
2 Financials 14.85%
3 Technology 12.13%
4 Industrials 10.91%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GK
201
DELISTED
G&K Services Inc
GK
$29.1M 0.1%
400,647
+5,157
+1% +$365K
FIS icon
202
Fidelity National Information Services
FIS
$22.1B
$29M 0.1%
425,566
-2,903
-0.7% -$190K
GT icon
203
Goodyear
GT
$1.85B
$28.8M 0.1%
1,062,624
-479,961
-31% -$12.5M
CMP icon
204
Compass Minerals
CMP
$1.15B
$27.9M 0.1%
298,840
+2,300
+0.8% +$210K
SHPG
205
DELISTED
Shire pic
SHPG
$27.8M 0.1%
116,323
+5,865
+5% +$1.35M
AMP icon
206
Ameriprise Financial
AMP
$48.8B
$27.5M 0.1%
209,831
+28,278
+16% +$3.73M
XEC
207
DELISTED
CIMAREX ENERGY CO
XEC
$27.3M 0.1%
236,864
+136,307
+136% +$14.6M
HRB icon
208
H&R Block
HRB
$5.86B
$26.7M 0.1%
833,734
-156,714
-16% -$5.25M
LEA icon
209
Lear
LEA
$8.18B
$26.7M 0.1%
240,671
-1,374
-0.6% -$144K
CATY icon
210
Cathay General Bancorp
CATY
$4.24B
$26.5M 0.09%
930,303
+113,865
+14% +$2.93M
SJM icon
211
J.M. Smucker
SJM
$12.8B
$26.1M 0.09%
225,374
+25,688
+13% +$2.82M
SBH icon
212
Sally Beauty Holdings
SBH
$1.58B
$26M 0.09%
+755,946
New +$24.4M
NAVI icon
213
Navient
NAVI
$853M
$25.5M 0.09%
1,254,021
-223,607
-15% -$4.59M
CTRX
214
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$25.4M 0.09%
427,011
+47,015
+12% +$2.39M
DVA icon
215
DaVita
DVA
$11.7B
$25.3M 0.09%
311,542
-490,741
-61% -$37.7M
THG icon
216
Hanover Insurance
THG
$7.98B
$25.3M 0.09%
348,383
+60,246
+21% +$4.27M
DRE
217
DELISTED
Duke Realty Corp.
DRE
$25.3M 0.09%
1,161,270
-379,858
-25% -$8.16M
IPGP icon
218
IPG Photonics
IPGP
$3.84B
$25.2M 0.09%
+272,250
New +$23.5M
TXNM
219
TXNM Energy Inc
TXNM
$5.94B
$25.1M 0.09%
860,776
-5,863
-0.7% -$171K
PKW icon
220
Invesco BuyBack Achievers ETF
PKW
$1.76B
$25M 0.09%
506,128
+25,142
+5% +$1.22M
XRX icon
221
Xerox
XRX
$425M
$24.7M 0.09%
729,036
-1,011,532
-58% -$35.7M
HII icon
222
Huntington Ingalls Industries
HII
$12.8B
$24.5M 0.09%
175,043
+156,529
+845% +$20.2M
PF
223
DELISTED
Pinnacle Foods, Inc.
PF
$24.1M 0.09%
589,658
+140
+0% +$5.19K
INGR icon
224
Ingredion
INGR
$6.58B
$23.7M 0.08%
304,006
-1,900
-0.6% -$155K
DLTR icon
225
Dollar Tree
DLTR
$25.2B
$23.5M 0.08%
289,881
+211
+0.1% +$16K
7 8
9
10 11

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SHP
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SBSB
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PAG
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BUB
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Amundi Asset Management US's Q1 2015 Portfolio in Review

As of Q1 2015, Amundi Asset Management US held 659 positions worth $28B, up 1.4% from $27.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amundi Asset Management US's Q1 2015 filing shows 52 new, 236 increased, 220 reduced and 61 closed positions. Its largest new stake was Citizens Financial Group: 2,198,255 shares worth $53M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $205M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Amundi Asset Management US's largest Q1 2015 buy was Citizens Financial Group: 2,198,255 shares worth $53M.
  • Amundi Asset Management US added most to Medtronic in Q1 2015, an estimated $149M increase.
  • Amundi Asset Management US's biggest Q1 2015 reduction was Bank of America, cutting an estimated $105M.
  • Amundi Asset Management US fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $205M.
  • Amundi Asset Management US's ten largest holdings make up 18% of its $28B portfolio in Q1 2015.
  • Amundi Asset Management US opened 52 new positions and closed 61 in Q1 2015.
  • Amundi Asset Management US's portfolio value rose 1.4% quarter-over-quarter to $28B.

Based on Amundi Asset Management US's 13F filing for Q1 2015, filed 11 May 2015.